DaveManuel.com · Institutional Ownership · Who Owns It
NAVIGATOR HLDGS LTD (NVGS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
174
Reporting holders
$493.2M
Reported value
0.3%
Calls
0.1%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $39.8M | 2,134,422 | 0.00% | 8q | +43.7%+$12.1M |
| First Eagle Investment Management, LLC | $38.4M | 2,061,638 | 0.03% | 21q | +164.1%+$23.9M |
| ACADIAN ASSET MANAGEMENT LLC | $36.2M | 1,944,607 | 0.04% | 14q | +14.8%+$4.7M |
| FIRST MANHATTAN CO. LLC. | $21.5M | 1,155,737 | 0.05% | 31q | -12.9%-$3.2M |
| ROYCE & ASSOCIATES LP | $18.8M | 1,007,624 | 0.15% | 31q | +16.5%+$2.7M |
| TWO SIGMA INVESTMENTS, LP | $17.6M | 947,189 | 0.01% | 13q | +115.6%+$9.5M |
| Qube Research & Technologies Ltd | $16.0M | 859,151 | 0.01% | 2q | +206.3%+$10.8M |
| LSV ASSET MANAGEMENT | $13.5M | 722,178 | 0.02% | 3q | +7.6%+$952.0K |
| JANE STREET GROUP, LLC | $13.4M | 719,807 | 0.00% | 2q | +154.5%+$8.1M |
| FMR LLC | $12.7M | 682,775 | 0.00% | 9q | +0.7%+$88.0K |
| AMERICAN CENTURY COMPANIES INC | $10.8M | 578,723 | 0.00% | 4q | +82.3%+$4.9M |
| STATE STREET CORP | $10.3M | 552,923 | 0.00% | 5q | +28.0%+$2.3M |
| ROBOTTI ROBERT | $10.0M | 535,531 | 1.61% | 9q | HELD |
| Hodges Capital Management Inc. | $9.9M | 532,647 | 0.66% | 13q | -19.5%-$2.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.8M | 527,777 | 0.17% | 4q | +1.5%+$144.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 507,745 | 0.00% | 5q | +43.3%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 483,988 | 0.01% | 31q | -9.2%-$912.9K |
| GAMCO INVESTORS, INC. ET AL | $8.4M | 453,000 | 0.08% | 31q | HELD |
| MORGAN STANLEY | $7.9M | 423,651 | 0.00% | 35q | +32.0%+$1.9M |
| OPPENHEIMER & CO INC | $7.6M | 405,264 | 0.08% | 31q | HELD |
| Point72 Asset Management, L.P. | $7.2M | 384,803 | 0.01% | 4q | +376.7%+$5.7M |
| Empowered Funds, LLC | $6.2M | 332,677 | 0.03% | 4q | +2.4%+$144.2K |
| JPMORGAN CHASE & CO | $5.6M | 290,644 | 0.00% | 6q | +22.5%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $5.5M | 296,467 | 0.00% | 16q | +28.0%+$1.2M |
| Minerva Advisors LLC | $5.5M | 296,212 | 3.49% | 31q | HELD |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.3M | 286,000 | 0.16% | 31q | HELD |
| SEI INVESTMENTS CO | $5.2M | 278,422 | 0.00% | 11q | -30.8%-$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.8M | 258,020 | 0.00% | 2q | +55.3%+$1.7M |
| Hartree Partners, LP | $4.7M | 249,830 | 0.99% | 2q | +3.5%+$155.7K |
| GOLDMAN SACHS GROUP INC | $4.6M | 246,610 | 0.00% | 17q | +89.5%+$2.2M |
| NORTHERN TRUST CORP | $4.6M | 245,597 | 0.00% | 31q | +19.9%+$760.7K |
| CITADEL ADVISORS LLC | $4.5M incl. $963.2K options CALL+PUT | 189,052 | 0.00% | 31q | -58.7%-$6.4M |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 225,862 | 0.00% | 4q | +50.4%+$1.4M |
| AMERIPRISE FINANCIAL INC | $4.2M | 225,658 | 0.00% | 5q | -32.3%-$2.0M |
| Trexquant Investment LP | $4.1M | 220,380 | 0.02% | 14q | +57.0%+$1.5M |
| Marex Group Ltd | $3.8M | 206,122 | 0.02% | 4q | +2.0%+$74.2K |
| TUDOR INVESTMENT CORP ET AL | $3.8M | 203,793 | 0.01% | 2q | +578.8%+$3.2M |
| Encompass Capital Advisors LLC | $3.7M | 200,000 | 0.13% | 9q | -80.7%-$15.5M |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 184,488 | 0.00% | 3q | +243.6%+$2.4M |
| Invesco Ltd. | $3.2M | 173,125 | 0.00% | 31q | -28.2%-$1.3M |
| 1492 Capital Management LLC | $3.0M | 158,744 | 0.87% | 18q | -10.8%-$359.2K |
| HARVEY CAPITAL MANAGEMENT INC | $2.9M | 155,761 | 0.60% | 7q | -4.9%-$149.0K |
| Estabrook Capital Management | $2.9M | 153,358 | 0.39% | 31q | +9.7%+$251.5K |
| 683 Capital Management, LLC | $2.6M | 140,000 | 0.13% | 7q | -24.7%-$857.0K |
| MARTINGALE ASSET MANAGEMENT L P | $2.4M | 128,614 | 0.06% | 3q | +11.8%+$252.6K |
| Squarepoint Ops LLC | $2.3M | 122,310 | 0.00% | 4q | +48.1%+$740.0K |
| GABELLI FUNDS LLC | $2.2M | 120,000 | 0.01% | 31q | HELD |
| XTX Topco Ltd | $2.2M | 119,813 | 0.03% | 3q | +342.6%+$1.7M |
| ExodusPoint Capital Management, LP | $2.1M | 110,589 | 0.01% | 3q | +316.2%+$1.6M |
| D. E. Shaw & Co., Inc. | $2.0M | 106,346 | 0.00% | 2q | +72.7%+$834.1K |
| Marnell Management LLC | $1.9M | 99,545 | 0.71% | 2q | +99.1%+$923.0K |
| PDT Partners, LLC | $1.7M | 93,574 | 0.09% | 4q | +122.5%+$959.7K |
| GeoSphere Capital Management, LLC | $1.7M | 92,000 | 0.56% | 2q | HELD |
| UBS Group AG | $1.7M | 90,549 | 0.00% | 31q | +65.4%+$666.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 88,519 | 0.00% | 5q | +39.7%+$468.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.6M | 87,435 | 0.00% | 14q | HELD |
| Bank of New York Mellon Corp | $1.6M | 87,083 | 0.00% | 5q | +44.9%+$503.0K |
| SCS Capital Management LLC | $1.6M | 86,640 | 0.02% | 6q | HELD |
| HRT FINANCIAL LP | $1.6M | 83,372 | 0.00% | 3q | -64.6%-$2.8M |
| Teton Advisors, LLC | $1.5M | 81,000 | 0.87% | 4q | HELD |
| TECTONIC ADVISORS LLC | $1.5M | 80,402 | 0.07% | 13q | -12.7%-$218.0K |
| STIFEL FINANCIAL CORP | $1.5M | 79,440 | 0.00% | 31q | -10.5%-$173.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $435.9K options CALL | 42,763 | 0.00% | 30q | -57.9%-$1.7M |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 59,294 | 0.02% | new | NEW |
| Nuveen, LLC | $1.1M | 57,594 | 0.00% | 5q | -18.0%-$235.0K |
| Engineers Gate Manager LP | $878.4K | 47,148 | 0.01% | 2q | +148.3%+$524.6K |
| RHUMBLINE ADVISERS | $868.1K | 46,595 | 0.00% | 5q | +33.0%+$215.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $860.6K | 46,197 | 0.01% | 7q | +260.3%+$621.8K |
| BARCLAYS PLC | $848.8K | 45,560 | 0.00% | 29q | +13.4%+$100.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $843.2K | 45,262 | 0.00% | 3q | -46.7%-$739.3K |
| Ellsworth Advisors, LLC | $809.7K | 38,012 | 0.13% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $789.0K | 42,360 | 0.05% | 3q | -41.1%-$551.2K |
| Russell Investments Group, Ltd. | $782.2K | 41,338 | 0.00% | 4q | +24.2%+$152.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | $773.8K | 41,536 | 0.05% | new | NEW |
| Campbell & CO Investment Adviser LLC | $766.6K | 41,150 | 0.04% | 9q | -44.7%-$620.8K |
| State of New Jersey Common Pension Fund D | $753.5K | 40,444 | 0.00% | 10q | +31.0%+$178.3K |
| ALLIANCEBERNSTEIN L.P. | $730.1K | 37,771 | 0.00% | 3q | +89.1%+$344.1K |
| Legal & General Group Plc | $716.7K | 38,450 | 0.00% | 5q | -12.0%-$97.3K |
| PRINCIPAL FINANCIAL GROUP INC | $694.4K | 37,274 | 0.00% | 4q | +7.3%+$47.3K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $688.8K | 36,975 | 0.00% | 10q | HELD |
| Focus Partners Wealth | $679.9K | 36,493 | 0.00% | 7q | +257.0%+$489.4K |
| DEUTSCHE BANK AG\ | $674.7K | 36,214 | 0.00% | 5q | +71.4%+$281.1K |
| State of Tennessee, Department of Treasury | $669.1K | 35,915 | 0.00% | 11q | HELD |
| STRS OHIO | $644.6K | 34,600 | 0.00% | 3q | +55.9%+$231.0K |
| Sanctuary Advisors, LLC | $634.9K | 34,080 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $579.0K | 31,080 | 0.00% | 31q | +185.6%+$376.3K |
| TD Waterhouse Canada Inc. | $572.2K | 30,779 | 0.00% | 17q | +30.5%+$133.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $568.0K | 30,485 | 0.00% | 5q | +49.3%+$187.6K |
| Tidal Investments LLC | $537.6K | 28,855 | 0.00% | 17q | -30.4%-$235.0K |
| Quantbot Technologies LP | $529.3K | 28,411 | 0.02% | 4q | +313.5%+$401.3K |
| Graham Capital Management, L.P. | $492.8K | 26,450 | 0.01% | 3q | +23.8%+$94.8K |
| SPROTT INC. | $490.9K | 26,350 | 0.02% | new | NEW |
| Magnetar Financial LLC | $446.9K | 23,989 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $437.6K | 23,489 | 0.00% | 3q | +21.4%+$77.2K |
| FOX RUN MANAGEMENT, L.L.C. | $414.2K | 22,231 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $406.2K | 21,801 | 0.00% | 5q | +39.4%+$114.8K |
| IMC-Chicago, LLC | $395.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $391.8K | 21,031 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $366.5K incl. $68.9K options PUT | 15,975 | 0.00% | 2q | -58.2%-$510.4K |
| Schonfeld Strategic Advisors LLC | $362.2K | 19,441 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13D/A | BW Group Ltd | 5.0% |
| 2026-10-14 | 13D/A | BW Group Ltd | 5.5% |
| 2026-10-05 | 13D/A | BW Group Ltd | 6.6% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | Schroder Michael | Chief Operating Officer | Sold | 25,000 | $590.8K |
| 2026-08-20 | Lindeman Oeyvind | Chief Commercial Officer | Sold | 7,500 | $162.6K |
| 2026-05-29 | Lindeman Oeyvind | Chief Commercial Officer | Sold | 6,259 | $135.8K |
| 2026-08-12 | Stokes Peter George Charles Andrew | Director | Sold | 5,000 | $101.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $16.7M | 717,153 | 9 | 8 | 9 | 0.0% |
| Q2 2026 | 174 | $493.2M | 26,362,470 | 27 | 81 | 38 | 0.4% |
| Q1 2026 | 180 | $488.2M | 25,070,876 | 40 | 68 | 47 | 0.6% |
| Q4 2025 | 158 | $364.4M | 20,972,574 | 27 | 49 | 52 | 0.3% |
| Q3 2025 | 140 | $324.3M | 20,800,532 | 39 | 26 | 46 | 0.7% |
| Q2 2025 | 120 | $293.2M | 20,611,814 | 27 | 34 | 35 | 0.5% |
| Q1 2025 | 124 | $265.9M | 19,837,157 | 23 | 44 | 32 | 0.7% |
| Q4 2024 | 114 | $308.6M | 19,982,036 | 9 | 37 | 36 | 0.6% |
| Q3 2024 | 125 | $312.9M | 19,332,452 | 16 | 40 | 39 | 0.7% |
| Q2 2024 | 119 | $345.0M | 19,557,086 | 28 | 44 | 30 | 1.0% |
| Q1 2024 | 104 | $248.2M | 15,779,169 | 12 | 41 | 21 | 2.4% |
| Q4 2023 | 103 | $216.4M | 14,508,433 | 21 | 26 | 25 | 2.5% |
| Q3 2023 | 88 | $206.3M | 13,636,144 | 12 | 22 | 26 | 2.4% |
| Q2 2023 | 84 | $184.2M | 13,849,819 | 14 | 20 | 29 | 2.0% |
| Q1 2023 | 83 | $206.8M | 14,420,099 | 20 | 18 | 21 | 2.4% |
| Q4 2022 | 77 | $173.6M | 14,104,303 | 12 | 14 | 28 | 2.9% |
| Q3 2022 | 76 | $2.0B | 175,341,805 | 8 | 18 | 30 | 0.1% |
| Q2 2022 | 74 | $2.2B | 198,141,503 | 11 | 23 | 22 | 0.0% |
| Q1 2022 | 74 | $2.2B | 178,327,169 | 12 | 19 | 23 | 0.1% |
| Q4 2021 | 67 | $1.5B | 168,450,131 | 5 | 25 | 18 | 0.2% |
| Q3 2021 | 65 | $914.1M | 102,534,322 | 3 | 17 | 25 | 0.2% |
| Q2 2021 | 76 | $1.2B | 113,387,192 | 11 | 20 | 26 | 0.1% |
| Q1 2021 | 73 | $1.0B | 115,169,243 | 6 | 26 | 24 | 0.1% |
| Q4 2020 | 74 | $488.9M | 44,499,927 | 11 | 24 | 21 | 0.3% |
| Q3 2020 | 75 | $680.2M | 81,129,446 | 8 | 19 | 31 | 0.3% |
| Q2 2020 | 75 | $463.7M | 72,025,467 | 7 | 21 | 29 | 0.1% |
| Q1 2020 | 71 | $415.4M | 93,123,062 | 4 | 21 | 28 | 0.0% |
| Q4 2019 | 81 | $2.2B | 160,042,365 | 13 | 26 | 20 | 0.1% |
| Q3 2019 | 73 | $1.3B | 122,703,715 | 7 | 19 | 23 | 0.1% |
| Q2 2019 | 75 | $1.5B | 162,199,067 | 14 | 25 | 17 | 0.2% |
| Q1 2019 | 73 | $1.8B | 164,320,127 | 12 | 19 | 20 | 0.1% |
| Q4 2018 | 81 | $1.6B | 174,070,478 | 3 | 2 | 1 | 0.0% |